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Brian Caffo

2 accepted papers

2015

Robust Estimation of Transition Matrices in High Dimensional Heavy-tailed Vector Autoregressive Processes

ICML 2015poster

Gaussian vector autoregressive (VAR) processes have been extensively studied in the literature. However, Gaussian assumptions are stringent for heavy-tailed time series that frequently arises in finance and economics. In this paper, we develop a unified framework for modeling and estimating heavy-ta…

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